Bri-Chem Statistics

Total Valuation

Bri-Chem has a market cap or net worth of 4.84 million. The enterprise value is 20.77 million.

Market Cap	4.84M
Enterprise Value	20.77M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	0.59
P/OCF Ratio	0.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.01, with an EV/FCF ratio of 2.54.

EV / Earnings	-10.83
EV / Sales	0.35
EV / EBITDA	49.01
EV / EBIT	n/a
EV / FCF	2.54

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.14.

Current Ratio	1.36
Quick Ratio	0.59
Debt / Equity	1.14
Debt / EBITDA	37.59
Debt / FCF	1.85
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-13.50%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.69%
Revenue Per Employee	946,297
Profits Per Employee	-31,969
Employee Count	58
Asset Turnover	1.35
Inventory Turnover	2.69

Taxes

Income Tax	-726,559
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.18, so Bri-Chem's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-16.67%
50-Day Moving Average	0.23
200-Day Moving Average	0.32
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	6,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bri-Chem had revenue of 56.78 million and -1.92 million in losses. Loss per share was -0.08.

Revenue	56.78M
Gross Profit	9.75M
Operating Income	-483,270
Pretax Income	-2.64M
Net Income	-1.92M
EBITDA	-57,599
EBIT	-483,270
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	15.14M
Net Cash	-15.14M
Net Cash Per Share	n/a
Equity (Book Value)	13.25M
Book Value Per Share	0.50
Working Capital	7.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.41 million and capital expenditures -243,495, giving a free cash flow of 8.17 million.

Operating Cash Flow	8.41M
Capital Expenditures	-243,495
Free Cash Flow	8.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.18%, with operating and profit margins of -0.85% and -3.38%.

Gross Margin	17.18%
Operating Margin	-0.85%
Pretax Margin	-4.66%
Profit Margin	-3.38%
EBITDA Margin	-0.10%
EBIT Margin	-0.85%
FCF Margin	14.38%

Dividends & Yields

Bri-Chem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-39.64%
FCF Yield	168.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bri-Chem has an Altman Z-Score of 1.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	3